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博思艾伦汉密尔顿（BAH）与Castellum, Inc.（CTM）财务数据对比。点击上方公司名可切换其他公司
博思艾伦汉密尔顿的季度营收约是Castellum, Inc.的208.6倍（$2.6B vs $12.6M）。博思艾伦汉密尔顿净利率更高（7.6% vs -10.5%，领先18.2%）。Castellum, Inc.同比增速更快（21.9% vs -10.2%）。过去两年Castellum, Inc.的营收复合增速更高（5.3% vs -2.8%）
博思艾伦汉密尔顿控股集团是美国知名专业服务企业，深耕数字化转型与人工智能领域，为公共部门、私营机构及非营利组织提供咨询、分析与工程服务，总部位于弗吉尼亚州麦克莱恩，属华盛顿大都会区，在全球另设有80个办事处。
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
BAH vs CTM — 直观对比
营收规模更大
BAH
是对方的208.6倍
$12.6M
营收增速更快
CTM
高出32.1%
-10.2%
净利率更高
BAH
高出18.2%
-10.5%
两年增速更快
CTM
近两年复合增速
-2.8%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $12.6M |
| 净利润 | $200.0M | $-1.3M |
| 毛利率 | 51.9% | 33.9% |
| 营业利润率 | 8.8% | -11.1% |
| 净利率 | 7.6% | -10.5% |
| 营收同比 | -10.2% | 21.9% |
| 净利润同比 | 7.0% | 51.8% |
| 每股收益（稀释后） | $1.63 | $-0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BAHCTM
| Q4 25 | $2.6B | $12.6M | ||
| Q3 25 | $2.9B | $14.6M | ||
| Q2 25 | $2.9B | $14.0M | ||
| Q1 25 | $3.0B | $11.7M | ||
| Q4 24 | $2.9B | $10.3M | ||
| Q3 24 | $3.1B | $11.6M | ||
| Q2 24 | $2.9B | $11.5M | ||
| Q1 24 | $2.8B | $11.3M |
净利润BAHCTM
| Q4 25 | $200.0M | $-1.3M | ||
| Q3 25 | $175.0M | $415.4K | ||
| Q2 25 | $271.0M | $-322.1K | ||
| Q1 25 | $192.7M | $-1.2M | ||
| Q4 24 | $186.9M | $-2.7M | ||
| Q3 24 | $390.1M | $-1.3M | ||
| Q2 24 | $165.2M | $-1.8M | ||
| Q1 24 | $128.0M | $-4.1M |
毛利率BAHCTM
| Q4 25 | 51.9% | 33.9% | ||
| Q3 25 | 53.6% | 37.6% | ||
| Q2 25 | 51.3% | 36.1% | ||
| Q1 25 | 53.6% | 39.0% | ||
| Q4 24 | 55.2% | 40.0% | ||
| Q3 24 | 56.7% | 42.7% | ||
| Q2 24 | 53.4% | 40.6% | ||
| Q1 24 | 54.7% | 39.8% |
营业利润率BAHCTM
| Q4 25 | 8.8% | -11.1% | ||
| Q3 25 | 9.8% | 3.0% | ||
| Q2 25 | 8.8% | -2.7% | ||
| Q1 25 | 9.2% | -12.7% | ||
| Q4 24 | 10.0% | -15.7% | ||
| Q3 24 | 17.4% | -11.9% | ||
| Q2 24 | 8.7% | -13.6% | ||
| Q1 24 | 9.5% | -23.6% |
净利率BAHCTM
| Q4 25 | 7.6% | -10.5% | ||
| Q3 25 | 6.1% | 2.8% | ||
| Q2 25 | 9.3% | -2.3% | ||
| Q1 25 | 6.5% | -10.0% | ||
| Q4 24 | 6.4% | -26.6% | ||
| Q3 24 | 12.4% | -11.0% | ||
| Q2 24 | 5.6% | -16.0% | ||
| Q1 24 | 4.6% | -36.3% |
每股收益（稀释后）BAHCTM
| Q4 25 | $1.63 | $-0.02 | ||
| Q3 25 | $1.42 | $0.00 | ||
| Q2 25 | $2.16 | $0.00 | ||
| Q1 25 | $1.52 | $-0.01 | ||
| Q4 24 | $1.45 | $-0.05 | ||
| Q3 24 | $3.01 | $-0.02 | ||
| Q2 24 | $1.27 | $-0.03 | ||
| Q1 24 | $0.97 | $-0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $882.0M | — |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $1.0B | $35.8M |
| 总资产 | $7.1B | $41.9M |
| 负债/权益比越低杠杆越低 | 3.84× | — |
8季度趋势，按日历期对齐
现金及短期投资BAHCTM
| Q4 25 | $882.0M | — | ||
| Q3 25 | $816.0M | — | ||
| Q2 25 | $711.0M | — | ||
| Q1 25 | $885.0M | — | ||
| Q4 24 | $453.5M | — | ||
| Q3 24 | $558.7M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $554.3M | — |
总债务BAHCTM
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.4B | $8.0M | ||
| Q3 24 | $3.4B | $8.3M | ||
| Q2 24 | $3.4B | $8.7M | ||
| Q1 24 | $3.4B | $9.0M |
股东权益BAHCTM
| Q4 25 | $1.0B | $35.8M | ||
| Q3 25 | $996.0M | $36.7M | ||
| Q2 25 | $1.1B | $31.8M | ||
| Q1 25 | $1.0B | $26.1M | ||
| Q4 24 | $1.2B | $20.2M | ||
| Q3 24 | $1.2B | $12.0M | ||
| Q2 24 | $1.1B | $12.1M | ||
| Q1 24 | $1.0B | $12.8M |
总资产BAHCTM
| Q4 25 | $7.1B | $41.9M | ||
| Q3 25 | $7.2B | $46.3M | ||
| Q2 25 | $7.2B | $43.4M | ||
| Q1 25 | $7.3B | $41.1M | ||
| Q4 24 | $6.8B | $37.8M | ||
| Q3 24 | $6.9B | $28.8M | ||
| Q2 24 | $6.6B | $29.5M | ||
| Q1 24 | $6.6B | $30.5M |
负债/权益比BAHCTM
| Q4 25 | 3.84× | — | ||
| Q3 25 | 3.98× | — | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | 3.99× | — | ||
| Q4 24 | 2.79× | 0.40× | ||
| Q3 24 | 2.83× | 0.69× | ||
| Q2 24 | 3.14× | 0.72× | ||
| Q1 24 | 3.26× | 0.70× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $261.0M | $-661.7K |
| 自由现金流经营现金流 - 资本支出 | $248.0M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 1.30× | — |
| 过去12个月自由现金流最近4个季度 | $933.4M | — |
8季度趋势，按日历期对齐
经营现金流BAHCTM
| Q4 25 | $261.0M | $-661.7K | ||
| Q3 25 | $421.0M | $1.0M | ||
| Q2 25 | $119.0M | $214.2K | ||
| Q1 25 | $219.0M | $-2.5M | ||
| Q4 24 | $150.8M | $-394.4K | ||
| Q3 24 | $587.1M | $742.2K | ||
| Q2 24 | $52.1M | $748.6K | ||
| Q1 24 | $143.8M | $23.7K |
自由现金流BAHCTM
| Q4 25 | $248.0M | — | ||
| Q3 25 | $395.0M | $957.0K | ||
| Q2 25 | $96.0M | — | ||
| Q1 25 | $194.4M | — | ||
| Q4 24 | $133.6M | — | ||
| Q3 24 | $563.3M | $738.9K | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $127.6M | — |
自由现金流率BAHCTM
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.7% | 6.5% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 17.9% | 6.4% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度BAHCTM
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | 0.0% | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 0.6% | 0.0% |
现金转化率BAHCTM
| Q4 25 | 1.30× | — | ||
| Q3 25 | 2.41× | 2.41× | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 1.12× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
CTM
暂无分部数据
